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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Rupwar Bhagwanpur |
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| Opening Balance | 11,11,813.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,315.00 | 0.00 |
| June, 2022 | 60,595.00 | 0.00 | 0.00 | 1,76,695.00 | 0.00 |
| July, 2022 | 73,521.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2022 | 2,96,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,951.00 | 0.00 | 0.00 | 1,70,146.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,34,588.00 | 1,278.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,037.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 2,49,112.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| Total | 13,34,346.00 | 0.00 | 0.00 | 11,01,758.00 | 1,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |